Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-01-09 to 2012-01-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,990,000 | 50,000 | 0.19 | 0.00 | 2012-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,752,451 | 48,000 | 0.83 | 0.00 | 2012-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 30,000 | 0.01 | 0.00 | 2012-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,252,477 | 26,000 | 12.96 | 0.00 | 2012-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | 12,000 | 0.03 | 0.00 | 2012-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,214,000 | 6,000 | 0.78 | 0.00 | 2012-01-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 8 | C00010 | CITIBANK N.A. | 17,832,303 | -20,000 | 1.68 | -0.00 | 2012-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,977,817 | -148,000 | 11.23 | -0.01 | 2012-01-10 |
| 9 | Total changed named holdings | 293,473,048 | 0 | 27.70 | 0.00 | ||
| 157 | Unchanged named holdings | 130,760,739 | 0 | 12.34 | 0.00 | ||
| 166 | Total named holdings | 424,233,787 | 0 | 40.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 25,456,000 | 0 | 2.40 | 0.00 | ||
| 184 | Total securities in CCASS | 449,689,787 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 609,724,213 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 216,000 |
| Turnover | 522,660 |
| Average price | 2.420 |
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